NU
NU's valuation is historically cheap while fundamentals are somewhat mixed and forward estimates point to improving growth and profitability, though analyst coverage is limited.
NU vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 20x | 86x | 77% lower |
| PE percentile | 4.1 | 50 | 92% lower |
| EPS | $0.74 | $0.18 | 312% higher |
| FCF | -$4.2B | $806.5M | 623% lower |
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NU’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
NU Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
NU’s outlook is generally improving, though analyst coverage is limited.
NU PE Valuation
This table applies NU's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NU Earnings Per Share
This chart tracks NU's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NU Quarterly Revenue
This chart tracks NU's quarterly revenue over time and shows how sales are changing from year to year.
NU Free Cash Flow
This chart tracks NU's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NU Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NU PE vs Financial Services Sector
This chart compares NU's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NU Weekly Price
This chart uses NU's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NU Weekly Moving Averages
This chart compares NU's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NU Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.